Business & Finance Tools
Analyze pricing, profitability, cash flow, financial statements and other practical business measures. Owners and finance teams can compare their own assumptions using calculators, ratios and statement-analysis tools. Choose a topic to narrow the collection, or explore the cards below. Each Tool explains its inputs, calculation boundaries and appropriate interpretation.
46 tools
Explore
- Financial CalculatorsCalculate core financial amounts and business measures.40 toolsBrowse in directory
- Pricing & ProfitabilityExplore pricing, margins, profit and product economics.16 toolsBrowse
- Cash Flow & Working CapitalReview cash flow, runway, liquidity and the cash cycle.14 toolsBrowse
- Financial RatiosExplore liquidity, leverage, coverage and efficiency measures.19 toolsBrowse
- Financial StatementsAnalyze income statements, balance sheets and cash flow statements.5 toolsBrowse
- ROI & Business PlanningEvaluate ROI and business planning assumptions.3 toolsBrowse
Tools
46 tools · Page 1 of 2
AI Cost Calculator
Compare current AI software spend with a proposed setup and estimate annual cost differences and payback.
Business & Finance
Use toolAutomation ROI Estimator
Estimate time saved, annual value, ROI and payback period for a business process automation.
Business & Finance
Use toolBalance Sheet Analyzer
Analyze one balance sheet with manual inputs, source-safe liquidity and leverage metrics, and reported-versus-derived reconciliation.
Business & Finance
Use toolBreak-Even Calculator
Estimate the sales volume and revenue needed to cover fixed and variable costs.
Business & Finance
Use toolBusiness Idea Analyzer
Evaluate customer fit, revenue logic, opportunities, risks and practical validation steps for a business idea.
Business & Finance
Use toolCash Conversion Cycle Calculator
Calculate your Cash Conversion Cycle (CCC) from DIO, DSO and DPO to estimate how long cash is tied up in your operating cycle.
Business & Finance
Use toolCash Flow Calculator
Calculate cash inflows, outflows and projected cash balances for your business.
Business & Finance
Use toolCash Flow Runway Calculator
Estimate your monthly burn rate, remaining cash runway and cash required for a target runway.
Business & Finance
Use toolCash Flow Statement Analyzer
Analyze one cash flow statement, reconcile activity totals and ending cash, and calculate source-backed cash-flow metrics.
Business & Finance
Use toolCash Ratio Calculator
Calculate liquid cash resources and compare them with current liabilities using the cash ratio.
Business & Finance
Use toolCombined Financial Statement Analyzer
Review one period across all three financial statements, with source-backed metrics and cross-statement reconciliation.
Business & Finance
Use toolCurrent Ratio Calculator
Calculate current ratio, net working capital and current assets per dollar of current liabilities.
Business & Finance
Use toolDebt-to-Assets Ratio Calculator
Compare interest-bearing debt with total balance-sheet assets to understand financial leverage.
Business & Finance
Use toolDebt-to-Equity Ratio Calculator
Compare interest-bearing debt with owners’ or shareholders’ equity to understand financial leverage.
Business & Finance
Use toolDIO Calculator
Calculate Days Inventory Outstanding (DIO) to estimate how many days inventory is held on average before being sold.
Business & Finance
Use toolDPO Calculator
Calculate Days Payable Outstanding (DPO) to estimate how many days a business takes on average to pay trade suppliers.
Business & Finance
Use toolDSCR Calculator
Compare cash flow available for debt service with required principal and interest payments.
Business & Finance
Use toolDSO Calculator
Calculate Days Sales Outstanding (DSO) to estimate how many days it takes your business to collect accounts receivable.
Business & Finance
Use toolEBITDA Margin Calculator
Calculate EBITDA and EBITDA Margin from income-statement amounts and D&A add-backs.
Business & Finance
Use toolFinancial Health Analyzer
Review seven financial dimensions with rule-based statuses, factual metrics and management priority areas.
Business & Finance
Use toolFree Cash Flow Calculator
Calculate Free Cash Flow by subtracting CapEx from Operating Cash Flow.
Business & Finance
Use toolFreelance Rate Calculator
Calculate the hourly rate you need to reach your income goals and cover business expenses.
Business & Finance
Use toolGross Margin Calculator
Calculate Gross Profit, Gross Margin and direct costs as a share of revenue for an accounting period.
Business & Finance
Use toolHourly Rate Calculator
Convert salary, weekly pay, daily rates and hourly earnings using your actual work schedule.
Business & Finance
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Ready to go beyond a single tool?
Use the Business Suite to connect assessments, opportunities, planning and ongoing business insights.